Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,975
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$133M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$91.6M

Top Sells

1
+$21M
2
+$8.58M
3
+$6.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$25K ﹤0.01%
1,598
-1,540
2927
$25K ﹤0.01%
375
+4
2928
$25K ﹤0.01%
500
2929
$25K ﹤0.01%
+2,100
2930
$25K ﹤0.01%
2,457
2931
$25K ﹤0.01%
545
+345
2932
$25K ﹤0.01%
+1,061
2933
$25K ﹤0.01%
145
+12
2934
$25K ﹤0.01%
2,467
+1,800
2935
$25K ﹤0.01%
1,000
-4,109
2936
$25K ﹤0.01%
872
-1,273
2937
$25K ﹤0.01%
656
2938
$25K ﹤0.01%
2,099
+1,800
2939
$25K ﹤0.01%
175
-777
2940
$25K ﹤0.01%
+982
2941
$25K ﹤0.01%
5,382
+2
2942
$24K ﹤0.01%
312
+143
2943
$24K ﹤0.01%
600
+500
2944
$24K ﹤0.01%
1,881
+16
2945
$24K ﹤0.01%
+602
2946
$24K ﹤0.01%
353
-195
2947
$24K ﹤0.01%
5,295
-2,385
2948
$24K ﹤0.01%
610
+48
2949
$24K ﹤0.01%
951
+731
2950
$24K ﹤0.01%
1,386
+86
116 117
118
119 120